CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.1M
3
+$5.49M
4
PTEN icon
Patterson-UTI
PTEN
+$5.35M
5
LEN icon
Lennar Class A
LEN
+$4.62M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.6M
4
AAL icon
American Airlines Group
AAL
+$10.4M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.51M

Sector Composition

1 Consumer Discretionary 60.64%
2 Industrials 9.33%
3 Financials 8.89%
4 Real Estate 6.1%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.42%
707,497
+82,000
2
$34.2M 6.96%
702,387
+74,300
3
$33.7M 6.85%
1,515,301
-164,851
4
$30.6M 6.22%
815,542
-400,800
5
$29.8M 6.06%
807,259
6
$29.7M 6.03%
1,159,724
+54,000
7
$26.5M 5.39%
1,260,902
-695,000
8
$24M 4.87%
1,132,087
-254,000
9
$18.2M 3.7%
368,959
+93,712
10
$17.9M 3.64%
1,141,564
-139,976
11
$16.6M 3.37%
507,780
12
$15.8M 3.22%
651,000
+95,000
13
$15.3M 3.12%
538,500
+144,500
14
$14.5M 2.95%
908,643
+117,433
15
$13M 2.64%
503,301
+212,801
16
$9.91M 2.02%
+443,400
17
$8.78M 1.79%
458,872
+1,800
18
$8.43M 1.71%
159,660
-197,000
19
$8.35M 1.7%
348,459
+154,859
20
$8.1M 1.65%
+990,000
21
$7.83M 1.59%
484,812
22
$7.42M 1.51%
429,208
23
$6.92M 1.41%
36,802
24
$6.89M 1.4%
288,962
+61,490
25
$5.35M 1.09%
+285,000
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